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KAG: FundRock M. Co. IE
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A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,38 | 5.2. |   | 1,01 | 11,78 | 42,24 | 52,93 |  | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 198,95 | 5.2. | | -0,89 | 11,78 | 44,37 | 49,14 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,35 | 4.2. | | 2,24 | 11,71 | 21,28 | 46,10 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 33,23 | 4.2. | | 5,32 | 11,51 | 38,96 | 50,52 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 12,33 | 4.2. | | 0,95 | 11,49 | 8,29 | -4,60 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 16,12 | 5.2. | | 5,70 | 11,48 | - | - | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 147,73 | 5.2. | | 1,10 | 11,43 | 0,71 | -34,04 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 83,72 | 5.2. |  | 2,14 | 11,42 | 5,94 | -2,14 | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 110,23 | 5.2. | | 2,14 | 11,41 | - | - | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 43,29 | 4.2. | | 0,10 | 11,41 | 44,37 | 46,21 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 43,29 | 4.2. | | 0,09 | 11,41 | 44,37 | 46,21 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 190,64 | 5.2. | | -0,95 | 11,11 | 41,80 | 44,73 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 41,70 | 4.2. | | 5,34 | 11,07 | 42,82 | 57,52 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 20,04 | 4.2. | | 5,34 | 11,07 | - | - | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 36,87 | 4.2. | | 5,34 | 11,06 | 42,82 | 57,52 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,31 | 30.1. | | 0,68 | 11,04 | 46,28 | 50,30 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,39 | 30.1. | | 0,68 | 11,02 | 46,27 | 50,27 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 55,49 | 4.2. | | 5,28 | 11,01 | 37,10 | 47,17 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 195,92 | 5.2. | | -1,26 | 10,97 | 43,66 | 33,38 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 169,03 | 5.2. | | 0,81 | 10,90 | 25,45 | 18,20 | |
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